Titelia

Fund shareholders of Popular Inc

ISIN PR7331747001 · United States · LEI 5493008CARDZMVQ3LO89

Fund shareholders
517
Of which ETFs
130 387 other funds
Value held
≈ 4.1B $ 4.1B $ · 25.9M SEK
Share of capital
39.0 % of 63.8M shares on Aug 5, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,945,129319.4M $0.01 %3.05 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,405,532230.8M $0.12 %2.20 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Value Fund, Inc. T. ROWE PRICE MID-CAP VALUE FUND, INC. 1,157,035190M $1.16 %1.81 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 890,710146.2M $0.22 %1.40 %as of Jun 30, 2026 ↗
VANGUARD EQUITY INCOME FUND VANGUARD FENWAY FUNDS 776,053127.4M $0.19 %1.22 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 739,220121.4M $0.12 %1.16 %as of Jun 30, 2026 ↗
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC. 563,57492.5M $0.63 %0.88 %as of Jun 30, 2026 ↗
Columbia Select Mid Cap Value Fund COLUMBIA FUNDS SERIES TRUST 510,82675.9M $2.50 %0.80 %as of May 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 477,44778.4M $0.64 %0.75 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 450,52878.9M $0.47 %0.71 %as of Jul 31, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 435,17976.2M $0.39 %0.68 %as of Jul 31, 2026 ↗
Nomura Growth and Income Fund Delaware Group Equity Funds IV 403,29866.2M $2.80 %0.63 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 400,15970.1M $0.48 %0.63 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Regional Banking ETF SPDR SERIES TRUST 383,67063M $1.33 %0.60 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 353,74658.1M $0.59 %0.55 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 338,26250.2M $0.12 %0.53 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 315,92346.9M $0.21 %0.50 %as of May 31, 2026 ↗
MFS Blended Research Mid Cap Equity Fund MFS Series Trust X 297,16844.1M $1.50 %0.47 %as of May 31, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 290,03750.8M $0.23 %0.45 %as of Jul 31, 2026 ↗
Fidelity Value Fund Fidelity Capital Trust 286,83150.3M $0.48 %0.45 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 284,06549.8M $0.25 %0.45 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 261,83043M $0.08 %0.41 %as of Jun 30, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 256,26744.9M $0.05 %0.40 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 241,58142.3M $0.08 %0.38 %as of Jul 31, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 230,24934.2M $0.01 %0.36 %as of May 31, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 194,55931.9M $1.18 %0.31 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 192,45233.7M $0.22 %0.30 %as of Jul 31, 2026 ↗
Multi-Manager Large Cap Growth Strategies Fund COLUMBIA FUNDS SERIES TRUST I 191,63831.5M $0.70 %0.30 %as of Jun 30, 2026 ↗
MFS New Discovery Value Fund MFS SERIES TRUST XIII 187,80227.9M $1.12 %0.29 %as of May 31, 2026 ↗
Schwab U.S. Mid-Cap ETF SCHWAB STRATEGIC TRUST 177,58426.4M $0.18 %0.28 %as of May 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 175,56830.8M $0.37 %0.28 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 174,29330.5M $0.73 %0.27 %as of Jul 31, 2026 ↗
Nomura VIP Growth and Income Series Delaware VIP Trust 162,98426.8M $2.81 %0.26 %as of Jun 30, 2026 ↗
Federated Hermes MDT Large Cap Value Fund Federated Hermes Adviser Series 160,94828.2M $1.00 %0.25 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 153,36025.2M $0.08 %0.24 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 151,17226.5M $0.06 %0.24 %as of Jul 31, 2026 ↗
T. Rowe Price Financial Services Fund, Inc. T. ROWE PRICE FINANCIAL SERVICES FUND, INC. 148,42624.4M $1.29 %0.23 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 146,06424M $0.21 %0.23 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 141,60523.2M $0.74 %0.22 %as of Jun 30, 2026 ↗
MFS Equity Income Fund MFS SERIES TRUST VII 134,11623.5M $2.55 %0.21 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 132,62423.2M $0.05 %0.21 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 131,69821.6M $0.03 %0.21 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 128,80921.1M $0.20 %0.20 %as of Jun 30, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 126,46422.2M $0.54 %0.20 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 124,55918.5M $0.01 %0.20 %as of May 31, 2026 ↗
JNL/MFS Equity Income Fund JNL Series Trust 124,10920.4M $2.45 %0.19 %as of Jun 30, 2026 ↗
Regional Bank Fund John Hancock Investment Trust II 122,75221.5M $2.24 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 121,77221.3M $0.06 %0.19 %as of Jul 31, 2026 ↗
Fidelity SAI U.S. Low Volatility Index Fund Fidelity Salem Street Trust 110,59519.4M $0.08 %0.17 %as of Jul 31, 2026 ↗
iShares Core Dividend Growth ETF iShares Trust 107,97318.9M $0.04 %0.17 %as of Jul 31, 2026 ↗
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 107,83616M $0.12 %0.17 %as of May 31, 2026 ↗
MFS Blended Research Core Equity Fund MFS SERIES TRUST XI 102,89216.9M $1.20 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 100,31214.9M $0.01 %0.16 %as of May 31, 2026 ↗
WisdomTree U.S. Midcap Dividend Fund WisdomTree Trust 100,15116.4M $0.41 %0.16 %as of Jun 30, 2026 ↗
Mid Value Fund John Hancock Funds II 99,02914.7M $1.10 %0.16 %as of May 31, 2026 ↗
MidCap Value Fund I Principal Funds, Inc 92,64016.2M $0.66 %0.15 %as of Jul 31, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 91,08315M $0.10 %0.14 %as of Jun 30, 2026 ↗
Optimum Large Cap Growth Fund Optimum Fund Trust 90,76314.9M $0.77 %0.14 %as of Jun 30, 2026 ↗
Fidelity Advisor Stock Selector Mid Cap Fund Fidelity Advisor Series I 90,24513.4M $0.53 %0.14 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Bank ETF SPDR SERIES TRUST 88,40114.5M $0.98 %0.14 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 87,40013M $2.87 %0.14 %as of May 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 87,29714.3M $0.67 %0.14 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 83,34713.7M $0.01 %0.13 %as of Jun 30, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 82,33312.2M $3.03 %0.13 %as of May 31, 2026 ↗
Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II 81,46112.1M $0.01 %0.13 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 76,12312.5M $0.65 %0.12 %as of Jun 30, 2026 ↗
AQR Large Cap Multi-Style Fund AQR Funds 75,36212.4M $0.65 %0.12 %as of Jun 30, 2026 ↗
Fidelity Advisor Value Strategies Fund Fidelity Advisor Series I 71,50010.6M $0.48 %0.11 %as of May 31, 2026 ↗
Hotchkis and Wiley Small Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 69,31011.4M $1.40 %0.11 %as of Jun 30, 2026 ↗
iShares U.S. Regional Banks ETF iShares Trust 68,60711.3M $1.72 %0.11 %as of Jun 30, 2026 ↗
Hotchkis and Wiley Mid-Cap Value Fund HOTCHKIS & WILEY FUNDS/DE/ 66,80011M $2.81 %0.10 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 65,51711.5M $0.31 %0.10 %as of Jul 31, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 65,19211.4M $0.50 %0.10 %as of Jul 31, 2026 ↗
Hartford Schroders US MidCap Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 64,64811.3M $1.05 %0.10 %as of Jul 31, 2026 ↗
SEI Enhanced U.S. Large Cap Value Factor ETF SEI EXCHANGE TRADED FUNDS 64,29210.6M $0.72 %0.10 %as of Jun 30, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 63,70810.5M $0.41 %0.10 %as of Jun 30, 2026 ↗
Nuveen ESG Small-Cap ETF NuShares ETF Trust 62,76911M $0.85 %0.10 %as of Jul 31, 2026 ↗
VANGUARD EXPLORER VALUE FUND VANGUARD SCOTTSDALE FUNDS 62,6189.3M $0.74 %0.10 %as of May 31, 2026 ↗
LargeCap Value Fund III Principal Funds, Inc 62,27910.9M $0.47 %0.10 %as of Jul 31, 2026 ↗
First Trust Financials AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 61,87910.8M $0.96 %0.10 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 61,66310.8M $0.01 %0.10 %as of Jul 31, 2026 ↗
SIIT U.S. Equity Factor Allocation Fund SEI INSTITUTIONAL INVESTMENTS TRUST 61,6039.1M $0.24 %0.10 %as of May 31, 2026 ↗
LVIP Nomura U.S. Growth Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 60,80810M $1.92 %0.10 %as of Jun 30, 2026 ↗
US Core Portfolio MORGAN STANLEY INSTITUTIONAL FUND INC 58,5609.6M $2.30 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 57,83310.1M $0.07 %0.09 %as of Jul 31, 2026 ↗
Invesco Dorsey Wright Momentum ETF Invesco Exchange-Traded Fund Trust 57,73410.1M $0.70 %0.09 %as of Jul 31, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 56,3429.9M $3.50 %0.09 %as of Jul 31, 2026 ↗
John Hancock Multifactor Mid Cap ETF John Hancock Exchange-Traded Fund Trust 55,8729.2M $0.16 %0.09 %as of Jun 30, 2026 ↗
POLARIS GLOBAL VALUE FUND FORUM FUNDS 55,0009M $1.57 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 54,2949.5M $0.02 %0.09 %as of Jul 31, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 53,7208.8M $0.50 %0.08 %as of Jun 30, 2026 ↗
Mid Value Trust John Hancock Variable Insurance Trust 52,8918.7M $1.13 %0.08 %as of Jun 30, 2026 ↗
T. Rowe Price U.S. Equity Research Fund T. Rowe Price U.S. Equity Research Fund, Inc. 52,3368.6M $0.05 %0.08 %as of Jun 30, 2026 ↗
NVIT Jacobs Levy Large Cap Growth Fund Nationwide Variable Insurance Trust 51,9368.5M $1.52 %0.08 %as of Jun 30, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 51,7038.5M $1.25 %0.08 %as of Jun 30, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 47,7547.8M $1.23 %0.07 %as of Jun 30, 2026 ↗
Hotchkis & Wiley Opportunities Fund HOTCHKIS & WILEY FUNDS/DE/ 47,0007.7M $0.86 %0.07 %as of Jun 30, 2026 ↗
Select Financials Portfolio Fidelity Select Portfolios 46,8007M $0.89 %0.07 %as of May 31, 2026 ↗
Hartford Global Impact Fund HARTFORD MUTUAL FUNDS, INC 45,7138M $2.24 %0.07 %as of Jul 31, 2026 ↗
Fidelity Enhanced Mid Cap Core ETF Fidelity Covington Trust 45,6097.5M $0.10 %0.07 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Financial Industries Trust John Hancock Variable Insurance Trust 3.57 %as of Jun 30, 2026 ↗
Financial Industries Fund John Hancock Investment Trust II 3.50 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Select Small Cap Value Fund Columbia Funds Variable Series Trust II 3.36 %as of Jun 30, 2026 ↗
TCW Relative Value Mid Cap Fund TCW FUNDS INC 3.30 %as of Jul 31, 2026 ↗
Infrastructure Capital Small Cap Income ETF Series Portfolios Trust 3.29 %as of May 31, 2026 ↗
Columbia Select Small Cap Value Fund Columbia Funds Series Trust II 3.03 %as of May 31, 2026 ↗
Invesco Dorsey Wright Financial Momentum ETF Invesco Exchange-Traded Fund Trust 2.98 %as of Jul 31, 2026 ↗
T. Rowe Price Global Impact Equity Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 2.90 %as of Jul 31, 2026 ↗
First Trust Dorsey Wright Momentum & Value ETF First Trust Exchange-Traded Fund VI 2.89 %as of Jun 30, 2026 ↗
Select Banking Portfolio Fidelity Select Portfolios 2.87 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3516-1024,865,235-6.1 %
2026Q2526+3126,473,458-2.0 %
2026Q1495+1327,018,283-5.6 %
2025Q4482+928,611,708-6.2 %
2025Q3473+2930,511,975-4.2 %
2025Q2444-131,857,163-4.4 %
2025Q1445-2233,320,306+0.7 %
2024Q4467+3033,101,598-2.8 %
2024Q3437+1634,054,967+1.2 %
2024Q2421+4133,634,668-4.0 %
2024Q1380+235,020,891-4.3 %
2023Q437836,599,057

Funds holding the debt of Popular Inc

41 funds declare 41 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
High Yield Bond Series116.6M $as of Jun 30, 2026
PGIM Short-Term Corporate Bond Fund116.3M $as of Jun 30, 2026
PGIM Short Duration High Yield Income Fund115.9M $as of May 29, 2026
PIMCO Long Duration Credit Bond Portfolio115.2M $as of Jun 30, 2026
Lord Abbett Short Duration Income Fund110.3M $as of May 31, 2026
Lord Abbett Short Duration High Yield Fund18.7M $as of Jul 31, 2026
Nomura Corporate Bond Fund18M $as of Jul 31, 2026
Lord Abbett High Yield Fund15.1M $as of May 31, 2026
PIMCO Investment Grade Credit Bond Fund13.5M $as of Jun 30, 2026
Nomura VIP Corporate Bond Series13.4M $as of Jun 30, 2026
iShares 0-5 Year High Yield Corporate Bond ETF12.9M $as of Jul 31, 2026
Nomura Diversified Income Fund12.5M $as of Jul 31, 2026
PIMCO Long Duration Total Return Fund12.5M $as of Jun 30, 2026
Optimum Fixed Income Fund12M $as of Jun 30, 2026
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund11.7M $as of Jun 30, 2026
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund11.4M $as of Jun 30, 2026
State Street(R) SPDR(R) Portfolio High Yield Bond ETF11.2M $as of Jun 30, 2026
Multi-Manager High Yield Bond Fund11M $as of Jul 31, 2026
Schwab High Yield Bond ETF1894.9K $as of May 31, 2026
Nomura Balanced Fund1827.8K $as of Jun 30, 2026
LVIP Nomura Diversified Floating Rate Fund1824.2K $as of Jun 30, 2026
JNL/Lord Abbett Short Duration Income Fund1692K $as of Jun 30, 2026
Nomura Limited-Term Diversified Income Fund1675.2K $as of Jun 30, 2026
Six Circles Credit Opportunities Fund1560.5K $as of Jun 30, 2026
Nuveen High Yield Corporate Bond ETF1542.9K $as of Jul 31, 2026
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Titelia. "Fund shareholders of Popular Inc". https://titelia.com/en/stocks/popular-inc-PR7331747001